| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.350 | 140.300 | 0 | |||||
| 09/02/2026 | 0.345 | 139.300 | 36,000 | 36,000 | 0.345 | |||
| 06/02/2026 | 0.310 | 134.800 | 0 | |||||
| 05/02/2026 | 0.335 | 138.500 | 8,000 | 8,000 | 0.330 | |||
| 04/02/2026 | 0.340 | 139.000 | 0 | |||||
| 03/02/2026 | 0.335 | 138.900 | 0 | |||||
| 02/02/2026 | 0.310 | 134.700 | 40,000 | |||||
| 30/01/2026 | 0.335 | 136.600 | 0 | |||||
| 29/01/2026 | 0.340 | 137.600 | 628,000 | 184,000 | 0.340 | 204,000 | 0.325 | |
| 28/01/2026 | 0.335 | 137.500 | 0 | |||||
| 27/01/2026 | 0.300 | 134.500 | 172,000 | 120,000 | 0.300 | |||
| 26/01/2026 | 0.265 | 131.000 | 0 | |||||
| 23/01/2026 | 0.255 | 130.000 | 100,000 | 100,000 | 0.255 | |||
| 22/01/2026 | 0.250 | 129.700 | 44,000 | 44,000 | 0.249 | |||
| 21/01/2026 | 0.246 | 128.200 | 0 | |||||
| 20/01/2026 | 0.244 | 128.400 | 0 | |||||
| 19/01/2026 | 0.231 | 127.000 | 28,000 | 28,000 | 0.232 | |||
| 16/01/2026 | 0.248 | 128.500 | 44,000 | 44,000 | 0.260 | |||
| 15/01/2026 | 0.239 | 128.200 | 0 | |||||
| 14/01/2026 | 0.229 | 127.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |